Thompson Siegel & Walmsley’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Sell	2,457 -1,205	-33%	-$110K	﹤0.01%	422
2026 Q1	$336K	Sell	3,662 -109	-3%	-$9.97K	0.01%	390
2025 Q4	$345K	Sell	3,771 -546	-13%	-$50K	0.01%	370
2025 Q3	$396K	Buy	4,317 +109	+3%	+$9.99K	0.01%	364
2025 Q2	$386K	Sell	4,208 -46	-1%	-$4.21K	0.01%	357
2025 Q1	$390K	Hold	4,254	–	–	0.01%	347
2024 Q4	$389K	Hold	4,254	–	–	0.01%	336
2024 Q3	$391K	Hold	4,254	–	–	0.01%	337
2024 Q2	$390K	Hold	4,254	–	–	0.01%	314
2024 Q1	$391K	Sell	4,254 -655	-13%	-$60K	0.01%	312
2023 Q4	$449K	Sell	4,909 -1,640	-25%	-$150K	0.01%	298
2023 Q3	$601K	Sell	6,549 -321	-5%	-$29.4K	0.01%	290
2023 Q2	$631K	Hold	6,870	–	–	0.01%	292
2023 Q1	$631K	Buy	6,870 +6,659	+3,156%	+$610K	0.01%	288
2022 Q4	$19K	Hold	211	–	–	﹤0.01%	462
2022 Q3	$19K	Hold	211	–	–	﹤0.01%	458
2022 Q2	$19K	Hold	211	–	–	﹤0.01%	458
2022 Q1	$19K	Hold	211	–	–	﹤0.01%	509
2021 Q4	$19K	Hold	211	–	–	﹤0.01%	520
2021 Q3	$19K	Hold	211	–	–	﹤0.01%	583
2021 Q2	$19K	Hold	211	–	–	﹤0.01%	610
2021 Q1	$19K	Hold	211	–	–	﹤0.01%	586
2020 Q4	$19K	Hold	211	–	–	﹤0.01%	558
2020 Q3	$19K	Buy	+211	New	+$19.3K	﹤0.01%	513

Other funds holding BIL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CWP

Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Thompson Siegel & Walmsley's BIL Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) stake by 33% in Q2 2026, selling an estimated $110K and leaving 2,457 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Thompson Siegel & Walmsley first reported a position in BIL in Q3 2020 and has held it in 24 quarters since. The position peaked at $631K in Q2 2023. 1,300 funds tracked by Wall St. Rank hold BIL as of Q2 2026.

Thompson Siegel & Walmsley held 2,457 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $225K as of Q2 2026.
Thompson Siegel & Walmsley sold 1,205 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2026, an estimated $110K.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #422 holding.
Thompson Siegel & Walmsley first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020 and has held it in 24 quarters since.
Thompson Siegel & Walmsley's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $631K in Q2 2023.
1,300 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.